Net Income | -40.5 | -273.1 | -333.4 | -371.4 | -141.5 | |
Depreciation & Amortization | 6.6 | 6.7 | 6.2 | 6 | 4.1 | |
Other Amortization | 16.6 | 13.1 | 9 | 25.4 | 2.6 | |
Gain (Loss) on Sale of Assets | -54.4 | - | - | - | - | |
Stock-Based Compensation | 38.2 | 57.5 | 61.9 | 24.3 | 17.2 | |
Change in Accounts Receivable | -21.9 | -38 | -50.9 | -19.5 | -14.7 | |
Reinsurance Recoverable | -4 | 5 | -19.4 | -132.8 | -17.7 | |
Change in Unearned Revenue | 38.7 | 77.9 | 88.2 | 102.8 | 18.1 | |
Change in Insurance Reserves / Liabilities | 27.5 | 28.7 | 33 | 155.7 | 11.8 | |
Change in Other Net Operating Assets | 41.5 | -33.3 | -61.3 | -135.8 | 17.5 | |
Other Operating Activities | 7.4 | 7.2 | 4 | 147.5 | 27.2 | |
Operating Cash Flow | 47.5 | -92.4 | -161.5 | -124.5 | -65.4 | |
Capital Expenditures | -0.3 | -29.6 | -4.9 | -0.8 | -0.4 | |
Purchase / Sale of Intangible Assets | -11.7 | -17.1 | -14.8 | -16.6 | -9 | |
Cash Acquisitions | - | - | - | - | -83.7 | |
Investment in Securities | -30.9 | 107.5 | -384.2 | -9.7 | 90.8 | |
Other Investing Activities | 0.2 | -3.2 | -2 | -2.9 | - | |
Investing Cash Flow | 30.3 | 57.6 | -405.9 | -30 | -2.3 | |
Long-Term Debt Issued | - | - | - | - | 365 | |
Net Debt Issued (Repaid) | - | - | - | - | 365 | |
Issuance of Common Stock | 6.7 | 2.8 | 4.1 | 5.5 | 2.4 | |
Repurchases of Common Stock | -25.5 | -6.5 | -3.9 | - | - | |
Issuance of Preferred Stock | - | - | - | 29 | 154.6 | |
Other Financing Activities | -21.3 | -10.9 | -7 | 446.3 | -3.9 | |
Financing Cash Flow | -40.1 | -14.6 | -6.8 | 480.8 | 518.1 | |
Net Cash Flow | 37.7 | -49.4 | -574.2 | 326.3 | 450.4 | |
Free Cash Flow | 47.2 | -122 | -166.4 | -125.3 | -65.8 | |
Free Cash Flow Margin | 12.68% | -58.18% | -139.01% | -137.39% | -127.52% | |
Free Cash Flow Per Share | 1.91 | -5.17 | -7.32 | -11.51 | -18.93 | |
Levered Free Cash Flow | 132.96 | 105.98 | -405.05 | -227.83 | 175.33 | |
Unlevered Free Cash Flow | 132.96 | 105.98 | -405.05 | -231.91 | 177.51 | |
Change in Net Working Capital | -132.5 | -236.5 | 292.2 | 115.5 | -235.7 | |